Holding | Sector |
---|
Microsoft | Information technology | 7.6% |
Broadcom | Information technology | 6.0% |
Alphabet | Communication Services | 5.1% |
General Electric | Industrials | 4.1% |
Meta Platforms | Communication Services | 4.0% |
Holding | Sector |
---|
Amazon.com | Consumer discretionary | 3.7% |
Rtx Corp | Industrials | 2.4% |
Apple | Information technology | 2.0% |
Royal Caribbean Cruises | Consumer discretionary | 1.9% |
Mastercard Inc | Financials | 1.9% |
Sector |
---|
Energy | 2.4% |
Materials | 3.8% |
Industrials | 15.5% |
Consumer discretionary | 10.1% |
Consumer staples | 5.5% |
Health care | 12.0% |
Financials | 10.7% |
Information technology | 23.1% |
Communication Services | 10.5% |
Utilities | 2.4% |
Real estate | 1.0% |
Cash and equivalents | 3.0% |
Name |
---|
North America | 91.1% |
Europe | 4.8% |
Japan | 0.4% |
Pacific ex Japan | 0.2% |
Other | 0.5% |
Cash & equivalents | 3.0% |